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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : NPC SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| Name | NPC SYSTEM |
| Siren | 840460281 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/007158 |
| Management number | 2018B01239 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38570 THEYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
AT Other tangible assets | 181 314.00 | 73 316.00 | 107 997.00 | 181 314.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 198 995.00 | 73 316.00 | 125 678.00 | 198 995.00 |
BP Services in progress | ||||
BT Goods | 530 838.00 | 530 838.00 | 530 838.00 | |
BV Advances and down payments on orders | 94 402.00 | 94 402.00 | 94 402.00 | |
BX Customers and related accounts | 1 754 245.00 | 1 754 245.00 | 1 754 245.00 | |
BZ Other receivables | 9 930.00 | 9 930.00 | 9 930.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 1 065 162.00 | 1 065 162.00 | 1 065 162.00 | |
CH Prepaid expenses | 31 742.00 | 31 742.00 | 31 742.00 | |
CJ TOTAL (II) | 3 492 321.00 | 3 492 321.00 | 3 492 321.00 | |
CO Grand total (0 to V) | 3 691 317.00 | 73 316.00 | 3 618 000.00 | 3 691 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 286 760.00 | 257 203.00 | 286 760.00 | |
DH Retained earnings | 26 560.00 | 26 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 166.00 | 56 116.00 | 528 166.00 | |
DL TOTAL (I) | 951 486.00 | 423 319.00 | 951 486.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 623 198.00 | 889 937.00 | 623 198.00 | |
DW Advances and down payments received on current orders | 1 274 432.00 | 559 021.00 | 1 274 432.00 | |
DX Trade payables and related accounts | 197 655.00 | 197 655.00 | ||
DY Tax and social security liabilities | 499 660.00 | 44 117.00 | 499 660.00 | |
EA Other liabilities | 512.00 | |||
EB Prepaid income (2) | 71 566.00 | 71 566.00 | ||
EC TOTAL (IV) | 2 666 513.00 | 1 493 588.00 | 2 666 513.00 | |
EE Grand total (I to V) | 3 618 000.00 | 1 916 908.00 | 3 618 000.00 | |
EG Accrued income and payables due within one year | 830 010.00 | 484 567.00 | 830 010.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 655.00 | 197 655.00 | 197 655.00 | |
8C Staff and Related Accounts | 108 803.00 | 108 803.00 | 108 803.00 | |
8D Social Security and Other Social Organizations | 37 326.00 | 37 326.00 | 37 326.00 | |
8E Income Taxes | 123 457.00 | 123 457.00 | 123 457.00 | |
8L Deferred income | 71 567.00 | 71 567.00 | 71 567.00 | |
UT Other financial assets | 180.00 | 180.00 | 180.00 | |
UX Other trade receivables | 1 754 245.00 | 1 754 245.00 | 1 754 245.00 | |
VB VAT | 5 725.00 | 5 725.00 | 5 725.00 | |
VH Loans with a maturity of more than one year at origin | 623 199.00 | 61 128.00 | 485 960.00 | 623 199.00 |
VP Miscellaneous | 1 290.00 | 1 290.00 | 1 290.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | 7 605.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | 2 915.00 | |
VS Prepaid expenses | 31 743.00 | 31 743.00 | 31 743.00 | |
VW VAT | 222 469.00 | 222 469.00 | 222 469.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 081.00 | 830 010.00 | 485 960.00 | 1 392 081.00 |
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